HARVEY INVESTMENT CO LLC

Position in WAT — Waters Corp /De/

CIK 1162781 LOUISVILLE, KY

Back to WAT Full portfolio

Position in WAT

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$12,330,190

+$2,480,753 QoQ

Shares Held

32,877

-0.6% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

1.46%

of 13F equity value

Holder Rank

#180

of 1,170 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Common Shares in WAT Over Time

Shares Held

Position Value (USD)

Position in Diagnostics & Research

Healthcare · as of Jun 30, 2026

HARVEY INVESTMENT CO LLC holds $80,607,007 across 4 Diagnostics & Research names. WAT ranks #4 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	A	Agilent Technologies, Inc.	220,677	$29,312,525
2	IDXX	Idexx Laboratories Inc /De	49,209	$25,905,585
3	MTD	Mettler Toledo International Inc/	10,222	$13,058,707
4	WAT	Waters Corp /De/ This page	32,877	$12,330,190

All Filings in WAT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,330,190	32,877	-0.6%	Shares	Defined	2026-07-22
2026-03-31	$9,849,437	33,074	+0.4%	Shares	Defined	2026-04-21
2025-12-31	$12,514,259	32,947	-1.6%	Shares	Defined	2026-01-22
2025-09-30	$10,039,737	33,487	+5.5%	Shares	Defined	2025-10-22
2025-06-30	$11,079,227	31,742	+1.1%	Shares	Defined	2025-07-23
2025-03-31	$11,575,677	31,407	-0.1%	Shares	Defined	2025-04-22
2024-12-31	$11,660,643	31,432	-5.8%	Shares	Defined	2025-01-28
2024-09-30	$12,006,650	33,362	-7.7%	Shares	Defined	2024-10-22
2024-06-30	$10,481,165	36,127	-1.9%	Shares	Defined	2024-07-23
2024-03-31	$12,682,121	36,842	+1.8%	Shares	Defined	2024-04-24
2023-12-31	$11,920,430	36,207	+19.1%	Shares	Defined	2024-01-24
2023-09-30	$8,334,887	30,396	+28.4%	Shares	Defined	2023-10-18
2023-06-30	$6,307,402	23,664	+69.1%	Shares	Defined	2023-07-25
2023-03-31	$4,332,342	13,992	0.0%	Shares	Defined	2023-05-08
2022-12-31	$4,793,379	13,992	0.0%	Shares	Defined	2023-01-20
2022-09-30	$3,771,263	13,992	0.0%	Shares	Defined	2022-10-17
2022-06-30	$4,631,072	13,992	0.0%	Shares	Defined	2022-07-19
2022-03-31	$4,342,976	13,992	+0.4%	Shares	Defined	2022-04-20
2021-12-31	$5,194,789	13,942	0.0%	Shares	Defined	2022-01-20
2021-09-30	$4,981,476	13,942	0.0%	Shares	Defined	2021-11-02
2021-06-30	$4,818,494	13,942	0.0%	Shares	Defined	2021-07-23
2021-03-31	$3,961,898	13,942	0.0%	Shares	Defined	2021-04-22
2020-12-31	$3,449,529	13,942	0.0%	Shares	Defined	2021-01-21
2020-09-30	$2,728,170	13,942	-4.1%	Shares	Defined	2020-10-29
2020-06-30	$2,623,376	14,542	-48.2%	Shares	Defined	2020-07-17
2020-03-31	$5,113,420	28,088	—	Shares	Defined	2020-04-21
No filing history on record for this holder in this stock.